COMP <GO>
PTON vs YETI // EV/EBITDA & P/E VALUATION
Peloton Interactive Inc. (Class A) (NASDAQ) VS. YETI Holdings Inc. (NYSE) • 15-METRIC TALLY: PTON 1
— YETI 9
■ METRIC PARITY
LAST: $5.28 (+0.19%) • MKT CAP: $2.35B
valuation
—
LAST: $44.19 (+2.98%) • MKT CAP: $3.23B
valuation
13.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PTON VS. YETI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PTON | YETI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.90% | 57.40% | -6.50 | YETI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.30% | 23.50% | -47.80 | YETI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 13.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.15% | 6.58% | +7.57 | PTON | /fcf-yield <GO> |
| Operating Margin | -1.50% | 11.40% | -12.90 | YETI | /operating-margins <GO> |
| Net Profit Margin | -4.80% | 8.90% | -13.70 | YETI | /net-margins <GO> |
| Revenue Growth (YoY) | -7.80% | 2.10% | -9.90 | YETI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 6.59 | -6.39 | YETI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | YETI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 56.3 | -8.92 | YETI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.35B | $3.23B | -$872.6M | YETI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PTON REV | YETI REV | PTON GROSS % | YETI GROSS % | PTON FCF | YETI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.49B | $1.87B | 50.9% | 57.4% | $333.0M | $212.1M |
| FY 2024 | $2.70B | $1.83B | 44.7% | 58.1% | -$66.1M | $219.6M |
| FY 2023 | $2.80B | $1.66B | — | — | -$387.6M | $285.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PTON // BETA —
YETI // BETA —